| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.018.849 | 5.336.413 | 5.654.323 | 6.120.039 | 6.451.157 | 6.002.437 | 6.092.746 | 7.114.403 | 7.824.548 | 10.503.621 |
| Total Income - EUR | 5.019.208 | 5.336.414 | 5.701.406 | 6.131.172 | 6.466.608 | 6.008.936 | 6.129.952 | 7.122.210 | 7.828.676 | 10.532.032 |
| Total Expenses - EUR | 4.917.712 | 5.226.757 | 5.434.883 | 5.719.443 | 6.171.805 | 5.544.930 | 5.615.204 | 6.558.863 | 7.382.533 | 10.058.911 |
| Gross Profit/Loss - EUR | 101.497 | 109.657 | 266.522 | 411.728 | 294.803 | 464.006 | 514.749 | 563.347 | 446.143 | 473.121 |
| Net Profit/Loss - EUR | 85.104 | 92.886 | 222.316 | 349.540 | 245.833 | 394.831 | 447.502 | 489.400 | 385.071 | 409.494 |
| Employees | 34 | 32 | 33 | 37 | 41 | 41 | 41 | 41 | 39 | 58 |
Check the financial reports for the company - Ficus Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 346.190 | 309.598 | 347.086 | 719.882 | 735.671 | 748.682 | 662.176 | 649.826 | 668.001 | 988.054 |
| Current Assets | 1.257.473 | 1.053.516 | 1.058.004 | 1.184.475 | 1.184.565 | 1.039.739 | 1.457.717 | 1.784.099 | 1.995.436 | 2.681.034 |
| Inventories | 423.211 | 389.245 | 314.630 | 515.345 | 525.460 | 517.542 | 766.096 | 630.682 | 523.501 | 798.096 |
| Receivables | 595.848 | 573.482 | 586.810 | 539.800 | 613.944 | 372.693 | 306.406 | 375.750 | 509.982 | 944.941 |
| Cash | 238.413 | 90.789 | 156.564 | 129.330 | 45.161 | 149.504 | 385.215 | 777.666 | 961.952 | 937.997 |
| Shareholders Funds | 424.173 | 444.965 | 544.535 | 884.082 | 1.070.648 | 1.338.295 | 1.695.393 | 1.933.165 | 2.312.134 | 2.686.795 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 1.179.490 | 918.149 | 860.555 | 1.020.275 | 849.588 | 450.126 | 424.501 | 500.760 | 351.302 | 982.293 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Ficus Trade Srl